DFUSvsIWVETF Comparison
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Dimensional US Equity ETF (DFUS) belongs to the US Multi-Factor segment. iShares Russell 3000 ETF (IWV) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DFUS is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.2% for IWV. DFUS is up 13.17% year-to-date (YTD) with +$1.22B in YTD flows. IWV performs better with 13.49% YTD performance, and -$60M in YTD flows. Run a side-by-side ETF comparison of DFUS and IWV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFUS vs IWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUS IWV | -0.10%+0.64% | +3.37%+3.82% | +13.17%+13.49% | +12.87%+13.02% | +92.27%+92.26% | +76.28%+72.46% |
| Flows | DFUS IWV | +$311M+$196M | +$386M+$390M | +$1.22B-$60M | +$1.36B+$808M | +$7.54B+$766M | +$8.64B+$500M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUS IWV | +11.60%+11.24% | +13.15%+12.96% | +15.36%+15.23% | +17.44%+17.42% |
| Max drawdown | DFUS IWV | -3.34%-3.34% | -8.95%-8.88% | -19.45%-19.32% | -24.67%-25.17% |
| Max drawdown duration | DFUS IWV | 53d75d | 76d76d | 127d127d | 708d711d |
Trading data
DFUS | IWV | |
Last sale 10/28/2026 at 1:30 PM | $84.17 | $437.50 |
| Previous close 10/27/2026 | $83.87 | $436.16 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFUS
is actively managed and doesn’t replicate an indexDFUS | IWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
DFUS | IWV | |
|---|---|---|
| Last price | $84.17 | $437.50 |
| 1D performance | +0.36% | +0.31% |
| AuM | $21.69 B | $20.54 B |
| E/R | 0.09% | 0.2% |
Characteristics
DFUS | IWV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | Russell 3000 Index |
| N° of holdings | 2193 | 2549 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
DFUS
USA
97.22%
Other
2.78%
IWV
USA
97.51%
Other
2.49%
Sectors
DFUS
Technology
43.19%
Finance
12.87%
Healthcare
9.55%
Consumer Non-Cycl.
8.73%
Industrials
8.43%
Other
17.23%
IWV
Technology
41.68%
Finance
14.79%
Healthcare
9.79%
Consumer Non-Cycl.
8.38%
Industrials
8.16%
Other
17.2%
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Diversification
DFUS
Total weight of top 15 holdings out of 15
40.95%
IWV
Total weight of top 15 holdings out of 15
39.14%
Top 15 holdings
Data as of August 31, 2026
DFUS
NVIDIA Corp.
7.24%
Apple, Inc.
6.45%
Microsoft Corp.
5.32%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
2.79%
Broadcom Inc.
2.44%
Alphabet, Inc.
2.27%
Meta Platforms, Inc.
1.79%
Micron Technology, Inc.
1.54%
Tesla, Inc.
1.52%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.33%
Eli Lilly & Co.
1.31%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
IWV
NVIDIA Corp.
6.96%
Apple, Inc.
6.19%
Microsoft Corp.
5.09%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.33%
Alphabet, Inc.
2.15%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.45%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.27%
Eli Lilly & Co.
1.25%
Advanced Micro Devices, Inc.
1.03%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about DFUS and IWV
How have the DFUS and IWV ETFs performed in 2026?
As of October 26, 2026, DFUS is up 13.17% year-to-date (YTD), while IWV has returned 13.49%. That puts IWV better performer ahead so far this year.
Which ETF is attracting more investor money: DFUS or IWV?
Year-to-date, the DFUS ETF saw +$1.22B in flows, compared to -$60M for IWV.
Which ETF is more volatile: DFUS or IWV?
Over the past year, DFUS had a volatility of 13.15%, while IWV experienced 12.96%.
Which ETF is bigger: DFUS or IWV?
As of October 26, 2026, DFUS holds $21.69 B in assets under management (AUM), while IWV manages $20.54 B.
What sectors do the DFUS and IWV ETFs invest in?
DFUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWV focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFUS ETF and IWV ETF?
DFUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IWV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFUS or IWV?
DFUS holds 2230 securities with 40.95% of its assets in the top 15. IWV has 2570 securities and a top 15 weight of 39.14%.
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